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NOBL

NOBL NOBL

$56.41 +0.09 (+0.16%)
Neutral · +0.13σ

Price chart

Timeframe
Range

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Latest bar · NOBL

Momentum reads · latest daily bar
Last
$56.41
+0.09 (+0.16%)
Mkt cap
$11.5B
Large Value
RSI(14)
52.6
neutral
Stochastic %K
25.2
neutral
MFI(14)
49.2
neutral
ADX(14)
30.4
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
CAT Caterpillar Inc 1.86%
WST West Pharmaceutical Services Inc 1.83%
SWK Stanley Black & Decker Inc 1.72%
ABBV AbbVie Inc 1.71%
BEN Franklin Resources Inc 1.71%
SJM JM Smucker Co 1.64%
HRL Hormel Foods Corp 1.63%
GWW W.W. Grainger Inc 1.62%
CAH Cardinal Health Inc 1.62%
ESS Essex Property Trust Inc 1.61%
Everything else 83.05%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Consumer Defensive
23.3%
Industrials
20.7%
Financial Services
13.0%
Healthcare
10.8%
Basic Materials
9.7%
Utilities
5.6%
Consumer Cyclical
5.4%
Realestate
4.5%
Technology
4.4%
Energy
2.5%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.35%
Total assets (AUM)
$11.53B
Distribution yield
2.07%
Category
Large Value
Fund family
ProShares
Inception
Oct 09, 2013

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare NOBL vs peers

Line NOBL up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About NOBL

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.